Chico Wealth RIA

CIK 0001926037 · Q2 2026

13F Equity AUM

$191.9M

+17.2% QoQ

Positions

+12 QoQ

AUM Rank

#8,244

Top 66%

Skill Alpha (FF)

+0.4%/yr^ns

No Clear Edge

Rank #2,020 · Top 25%

vs S&P +0.9%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 82.2%Top 10: 88.5%Top 20: 94.0%

DFAC41.8%

DFAI21.9%

DFAE9.8%

KLAC4.8%

DFAU4.0%

DFSD2.3%

TCBK1.2%

VEA1.0%

AAPL1.0%

GOOGL0.8%

Others (39)11.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services87.5%

Technology7.3%

Other5.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 49Median: 0.35%Avg: 2.04%

0–0.5%

33(7.8%)

0.5–1%

9(6.5%)

1–3%

2(3.6%)

3–5%

2(8.8%)

5%+

3(73.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 49vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New12Increased21Decreased7Exited0

New Positions

GOOG0.4%

+2K

YNDX0.2%

+1K

Equipmentsharecom In…0.2%

+16K

MU0.1%

+243

TSM0.1%

+531

MED0.1%

+21K

TSLA0.1%

+554

LITE0.1%

+252

COF0.1%

+1K

BAC0.1%

+4K

Increased

CMRC0.3%

+34K(+23%)

KLAC4.8%

+27K(+901%)

DFAI21.9%

+15K(+2%)

DFAC41.8%

+11K(+1%)

IREN0.8%

+2K(+6%)

GOOGL0.8%

+1K(+44%)

DFAW0.6%

+1K(+10%)

MSFT0.5%

+562(+28%)

DFAE9.8%

+490(+0%)

AMZN0.3%

+279(+11%)

Decreased

NVDA0.4%

-504(-12%)

VEA1.0%

-269(-1%)

META0.4%

-140(-10%)

VTI0.5%

-53(-2%)

PCG0.3%

-30(-0%)

FERG0.1%

-6(-1%)

BRK/B0.3%

-1(-0%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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